Fund Accountant

Growing Management Consulting Company in New York is seeking a Fund Accountant for a full-time position!

Responsibilities:

• Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.
• Assist with month-end close process (monthly financials, investor statements, and NAV)
• Oversee fee calculations, track fund expenses and employee expenses
• Assist with regulatory reporting (ADV, Form PF, FATCA)
• Assist with various internal reports (performance, valuation, risk, etc.)
• Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds
• Manage data integrity across systems and reports

Qualifications:

• Bachelor's Degree
• Accounting degree is a big plus
• CPA preferred but not required
• 3 - 8 years’ experience
• Familiarity with credit products is a plus
• Proficiency in Excel required
• Familiarity with Bloomberg a plus
• Excellent attention to detail